Swan Electronics Manufacturing Solutions Ltd
Manufacture of electronic components · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,930,357
Cash
£409,813
Turnover
—
Profit / loss
—
Current assets
£3,674,461
Creditors < 1 year
—
Equity
£2,930,357
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,930,357 | £2,603,988 | — | £1,819,072 |
| Equity | £2,930,357 | £2,603,988 | £2,095,571 | £1,819,072 |
| Assets | ||||
| Fixed assets | £198,515 | £182,707 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £198,515 | £182,707 | £197,625 | £146,244 |
| Current assets | £3,674,461 | £3,063,079 | £2,415,530 | £2,202,018 |
| Cash at bank | £409,813 | £519,266 | £169,762 | £622,884 |
| Debtors | £1,699,522 | £1,219,646 | £1,275,027 | £946,413 |
| Stock | £1,565,126 | £1,324,167 | £970,741 | £632,721 |
| Liabilities | ||||
| Creditors within one year | — | — | £517,584 | £528,106 |
| Creditors after one year | — | — | — | £1,084 |
| Provisions | £50,815 | £0 | — | — |
| Net current assets | £2,815,955 | £2,421,281 | £1,897,946 | £1,673,912 |
| Assets less current liabilities | £3,014,470 | £2,603,988 | £2,095,571 | £1,820,156 |
| People | ||||
| Average employees | 77 | 75 | 70 | 65 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-15
—
OutstandingAll Assets · created 2024-01-15
—
OutstandingAll Assets · created 2022-12-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-20 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2008-03-10 · satisfied 2022-11-22
£42,000.00 EXCLUDING VAT DUE OR TO BECOM E DUE
SatisfiedAll Assets · created 2007-11-13 · satisfied 2022-12-08
All monies
Satisfied